The Analysis of TRIAN FUND MANAGEMENT, L.P.'s Holdings & P&L

Currently, TRIAN FUND MANAGEMENT, L.P. holds 9 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in JHG (+31.9M shares, valued at $1.6B), N/A (+4.0M shares, valued at $1.1B), SOLV (+8.2M shares, valued at $537.9M); decreased their positions in JHG (-6.2M shares, valued at $321.2M); initiated new positions in JHG (+31.9M shares, valued at $1.6B), N/A (+4.0M shares, valued at $1.1B), SOLV (+8.2M shares, valued at $537.9M).

1M P&L

+64.0M+1.56%

3M P&L

+84.0M+2.06%

HY P&L

+276.1M+7.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management3.0B

75.2%

2Medical Instruments & Supplies537.9M

13.3%

3Industrial Distribution253.4M

6.3%

Top Industries by Stock Count

1Asset Management3 stocks

42.9%

2Industrial Distribution1 stocks

14.3%

3Health Information Services1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JHG Janus Henderson Group plc31.9M sharesnew addition2026-03-312026-05-15

JHG 25.7M shares-19.50%2026-05-122026-05-14

GE Aerospace GE Aerospace4.0M sharesnew addition2026-03-312026-05-15

SOLV Solventum Corporation8.2M sharesnew addition2026-03-312026-05-15

FERG Ferguson Plc New1.1M sharesnew addition2026-03-312026-05-15

WEN Wendys Co.30.4M sharesnew addition2026-03-312026-05-15

IVZ Invesco Ltd.3.0M sharesnew addition2026-03-312026-05-15

Magnum Ice Cream Co NV Magnum Ice Cream Co NV241.0K sharesnew addition2026-03-312026-05-15

Sponsored

GEHC GE HealthCare Technologies Inc.4.0K sharesnew addition2026-03-312026-05-15

JHG

Janus Henderson Group plc

New

Shares31.9M

Event2026-03-31

Filed2026-05-15

JHG

-19.50%

Shares25.7M

Event2026-05-12

Filed2026-05-14

GE Aerospace

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

SOLV

Solventum Corporation

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

FERG

Ferguson Plc New

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

WEN

Wendys Co.

New

Shares30.4M

Event2026-03-31

Filed2026-05-15

IVZ

Invesco Ltd.

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

Magnum Ice Cream Co NV

New

Shares241.0K

Event2026-03-31

Filed2026-05-15

GEHC

GE HealthCare Technologies Inc.

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available